Wetour Robotics Limited
WETO
$1.07
$0.1415.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.44% | 337.03% | 335.86% | 366.74% | 29.03% |
| Total Receivables | -13.05% | -14.69% | 12.83% | 20.83% | 142.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,586.29% | 3,518.75% | 2,973.67% | 3,185.79% | -65.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.88% | 409.01% | -16.35% | -10.43% | 5.41% |
| Total Current Assets | 429.24% | 419.16% | 156.81% | 174.97% | 11.91% |
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| Total Current Assets | 429.24% | 419.16% | 156.81% | 174.97% | 11.91% |
| Net Property, Plant & Equipment | -5.37% | -7.18% | -8.53% | -2.06% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.30% | 107.27% | 30.61% | 39.85% | -0.33% |
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| Total Accounts Payable | -89.58% | -89.82% | -83.93% | -82.78% | -0.18% |
| Total Accrued Expenses | 161.30% | 156.36% | -60.24% | -57.43% | 68.15% |
| Short-term Debt | 204.32% | 198.52% | 191.43% | 212.07% | -0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.39% | 21.29% | 13.07% | 21.13% | -36.90% |
| Total Finance Division Other Current Liabilities | -34.39% | -35.63% | 36.42% | 46.07% | 55.96% |
| Total Other Current Liabilities | -34.39% | -35.63% | 36.42% | 46.07% | 55.96% |
| Total Current Liabilities | 140.64% | 136.05% | 113.09% | 128.17% | 9.86% |
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| Total Current Liabilities | 140.64% | 136.05% | 113.09% | 128.17% | 9.86% |
| Long-Term Debt | 1.45% | -0.49% | -2.87% | 4.01% | -- |
| Short-term Debt | 204.32% | 198.52% | 191.43% | 212.07% | -0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.40% | -32.75% | -8.64% | -2.37% | -- |
| Total Liabilities | 117.81% | 113.66% | 96.41% | 110.32% | 30.15% |
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| Common Stock & APIC | 67.36% | 64.16% | -2.87% | 4.01% | -0.22% |
| Retained Earnings | -35.41% | -32.82% | -4.04% | -11.40% | -11.98% |
| Treasury Stock & Other | -7,864.29% | -7,771.43% | -125.00% | -125.00% | 566.67% |
| Total Common Equity | 107.28% | 103.33% | -12.24% | -6.03% | -12.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.28% | 103.33% | -12.24% | -6.03% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.28% | 103.33% | -12.24% | -6.03% | -12.90% |
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